FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.68M
3
+$1.56M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.54M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.49M

Top Sells

1
+$1.08M
2
+$756K
3
+$680K
4
LOW icon
Lowe's Companies
LOW
+$654K
5
COR icon
Cencora
COR
+$338K

Sector Composition

1 Technology 10.96%
2 Financials 10.77%
3 Healthcare 9.18%
4 Consumer Staples 8.04%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 6.09%
283,252
+23,136
2
$16.9M 5.01%
371,028
+32,604
3
$11.9M 3.53%
137,567
+19,945
4
$10.6M 3.14%
128,487
-1,870
5
$9.98M 2.96%
33,089
-3,593
6
$7.82M 2.32%
111,746
+21,962
7
$7.63M 2.26%
101,740
+20,800
8
$5.35M 1.58%
121,025
-4,220
9
$5.21M 1.54%
45,189
+276
10
$4.87M 1.44%
70,798
-4,232
11
$4.57M 1.35%
44,441
-2,326
12
$4.48M 1.33%
64,944
+1,389
13
$4.27M 1.27%
81,942
+2,114
14
$4.25M 1.26%
41,464
-1,724
15
$4.18M 1.24%
25,857
+607
16
$4.11M 1.22%
35,079
-879
17
$4.05M 1.2%
46,992
+130
18
$3.98M 1.18%
38,070
+2,676
19
$3.97M 1.17%
47,233
+1,562
20
$3.88M 1.15%
43,588
-1,609
21
$3.86M 1.14%
45,902
+990
22
$3.85M 1.14%
30,037
+2,640
23
$3.79M 1.12%
125,599
+8,904
24
$3.77M 1.12%
99,606
+2,620
25
$3.64M 1.08%
42,737
+1,917
1
2 3 4 5